| Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,842.8 | 123,506.7 | 150,320.41 | 176,013.89 | 243,733.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,833.5 | 33,578.09 | 46,284.87 | 59,245.45 | 84,348.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,610.88 | 16,012.82 | 25,039.4 | 29,478.69 | 50,389.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,499.41 | 17,464.21 | 25,854.85 | 30,479.59 | 58,258.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197,438.76 | 226,750.3 | 256,758.75 | 297,031.69 | 393,041.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,092.41 | 30,461.13 | 29,187.22 | 39,676.53 | 51,913.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174,425.18 | 190,391.47 | 220,798.78 | 246,847.05 | 304,257.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,652.91 | -4,698.7 | -5,496.15 | 2,021.53 | -29,033.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,643.71 | 24,922.48 | 25,557.71 | 36,048.33 | 46,882.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,813.26 | -33,375.75 | -20,773.9 | -19,205.9 | -69,628.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,096.45 | 3,216.11 | 7,923.62 | -1,132.74 | 27,452.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,420.83 | -5,372.09 | 12,564.09 | 16,543.22 | 4,437.76 | |